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TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $515M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$9.84M
Cap. Flow
-$1.88M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.26%
Holding
1,091
New
109
Increased
274
Reduced
200
Closed
106

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.42M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.9M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.17M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.4M
3
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$2.25M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.37M
5
VTRS icon
Viatris
VTRS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Healthcare 8.97%
3 Financials 6.32%
4 Consumer Discretionary 5.66%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
876
International Flavors & Fragrances
IFF
$21.7B
$3K ﹤0.01%
+18
New +$2.62K
JMUB icon
877
JPMorgan Municipal ETF
JMUB
$8.5B
$3K ﹤0.01%
48
+1
+2% +$55
KRYS icon
878
Krystal Biotech
KRYS
$9.68B
$3K ﹤0.01%
+50
New +$2.91K
LGIH icon
879
LGI Homes
LGIH
$1.34B
$3K ﹤0.01%
22
– –
LITS
880
Lite Strategy Inc
LITS
$30.7M
$3K ﹤0.01%
+50
New +$2.79K
MREO
881
Mereo BioPharma
MREO
$48.8M
$3K ﹤0.01%
2,000
-375
-16% -$750
MXL icon
882
MaxLinear
MXL
$6.26B
$3K ﹤0.01%
40
– –
OLO
883
DELISTED
Olo Inc
OLO
$3K ﹤0.01%
+150
New +$3.9K
OXY.WS icon
884
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$3K ﹤0.01%
225
– –
PARA
885
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
108
-131
-55% -$4.51K
QTRX icon
886
Quanterix
QTRX
$124M
$3K ﹤0.01%
74
+6
+9% +$280
ROBT icon
887
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$3K ﹤0.01%
50
– –
STEM icon
888
Stem
STEM
$52.8M
$3K ﹤0.01%
8
– –
STRO icon
889
Sutro Biopharma
STRO
$415M
$3K ﹤0.01%
20
– –
UPWK icon
890
Upwork
UPWK
$1.03B
$3K ﹤0.01%
78
– –
VBK icon
891
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$3K ﹤0.01%
12
– –
VOE icon
892
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3K ﹤0.01%
18
– –
VUZI icon
893
Vuzix
VUZI
$220M
$3K ﹤0.01%
400
– –
DNA.WS
894
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$3K ﹤0.01%
1,221
– –
APTS
895
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3K ﹤0.01%
+156
New +$2.14K
ALL icon
896
Allstate
ALL
$66.3B
$2K ﹤0.01%
20
– –
ARKQ icon
897
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$2K ﹤0.01%
30
– –
BAB icon
898
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2K ﹤0.01%
75
– –
BARK icon
899
BARK
BARK
$96.8M
$2K ﹤0.01%
20
– –
CCL icon
900
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
100
– –
34 35
36
37 38

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VPP
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TAM
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AGC
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LHC
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WPP
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HIM
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PP
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Total Clarity Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Total Clarity Wealth Management held 1,091 positions worth $220M, up 4.7% from $210M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Total Clarity Wealth Management's Q4 2021 filing shows 109 new, 274 increased, 200 reduced and 106 closed positions. Its largest new stake was iShares MSCI Switzerland ETF: 19,707 shares worth $1.04M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Total Clarity Wealth Management's largest Q4 2021 buy was iShares MSCI Switzerland ETF: 19,707 shares worth $1.04M.
  • Total Clarity Wealth Management added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $3.42M increase.
  • Total Clarity Wealth Management's biggest Q4 2021 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.17M.
  • Total Clarity Wealth Management fully exited Kansas City Southern in Q4 2021, selling an estimated $1.03M.
  • Total Clarity Wealth Management's ten largest holdings make up 20% of its $220M portfolio in Q4 2021.
  • Total Clarity Wealth Management opened 109 new positions and closed 106 in Q4 2021.
  • Total Clarity Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $220M.

Based on Total Clarity Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.